Advance Auto Parts, Inc. (BVMF:A1AP34)

Advance Auto Parts Statistics

Total Valuation

BVMF:A1AP34 has a market cap or net worth of BRL 16.22 billion. The enterprise value is 29.45 billion.

Market Cap	16.22B
Enterprise Value	29.45B

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	0.77%
Owned by Institutions (%)	127.13%
Float	59.54M

Valuation Ratios

PE Ratio	n/a
Forward PE	20.59
PS Ratio	0.35
PB Ratio	1.38
P/TBV Ratio	2.54
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -13.72.

EV / Earnings	-14.60
EV / Sales	0.64
EV / EBITDA	6.14
EV / EBIT	n/a
EV / FCF	-13.72

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.58.

Current Ratio	1.73
Quick Ratio	0.84
Debt / Equity	2.58
Debt / EBITDA	6.26
Debt / FCF	-14.14
Interest Coverage	0.01

Financial Efficiency

Return on equity (ROE) is -23.87% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	-23.87%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.01%
Revenue Per Employee	961,577
Profits Per Employee	-42,010
Employee Count	62,800
Asset Turnover	0.70
Inventory Turnover	1.29

Taxes

Income Tax	-1.95B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.22% in the last 52 weeks. The beta is 1.17, so BVMF:A1AP34's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+17.22%
50-Day Moving Average	18.88
200-Day Moving Average	16.89
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	921

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.86

Income Statement

In the last 12 months, BVMF:A1AP34 had revenue of BRL 46.16 billion and -2.02 billion in losses. Loss per share was -33.68.

Revenue	46.16B
Gross Profit	19.55B
Operating Income	6.03M
Pretax Income	-5.02B
Net Income	-2.02B
EBITDA	1.15B
EBIT	6.03M
Loss Per Share	-33.68

Balance Sheet

The company has 16.99 billion in cash and 30.36 billion in debt, giving a net cash position of -13.37 billion.

Cash & Cash Equivalents	16.99B
Total Debt	30.36B
Net Cash	-13.37B
Net Cash Per Share	n/a
Equity (Book Value)	11.75B
Book Value Per Share	195.79
Working Capital	16.96B

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -1.12 billion, giving a free cash flow of -2.15 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-1.12B
Free Cash Flow	-2.15B
FCF Per Share	n/a

Margins

Gross margin is 42.35%, with operating and profit margins of 0.01% and -4.37%.

Gross Margin	42.35%
Operating Margin	0.01%
Pretax Margin	-10.87%
Profit Margin	-4.37%
EBITDA Margin	2.48%
EBIT Margin	0.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 1.41%.

Dividend Per Share	0.24
Dividend Yield	1.41%
Dividend Growth (YoY)	-95.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.36%
Earnings Yield	-12.43%
FCF Yield	-13.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 22, 2020. It was a forward split with a ratio of 4.

Last Split Date	Oct 22, 2020
Split Type	Forward
Split Ratio	4

Scores

BVMF:A1AP34 has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3